JP Stock MarketDetailed Quotes

4378 Cinc

Watchlist

666
-1-0.15%

20min DelayMarket Closed Sep 11 15:00 JST

2.29BMarket Cap453.06P/E (Static)

Cinc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.31%1.34B

-12.89%1.25B

-16.13%1.28B

-7.38%1.37B

-1.46%1.46B

-3.93%1.44B

-5.01%1.52B

131.98%1.48B

-Cash and cash equivalents

-8.31%1.34B

-12.89%1.25B

-16.13%1.28B

-7.38%1.37B

-1.46%1.46B

-3.93%1.44B

-5.01%1.52B

131.98%1.48B

-Accounts receivable

1.44%192.85M

-8.27%185.91M

1.03%189.9M

0.37%183.9M

8.95%190.12M

32.36%202.67M

31.85%187.97M

33.12%183.22M

-Other receivables

----

-13.62%42.45M

----

43.44%49.15M

----

Total current assets

-7.61%1.56B

-11.85%1.5B

-13.62%1.53B

-4.58%1.61B

0.62%1.69B

1.58%1.7B

0.02%1.77B

112.63%1.69B

Non current assets

-Long term equity investment

--0

-87.04%6.69M

-76.70%16.69M

-70.87%26.68M

-67.62%36.68M

-60.79%51.61M

-52.77%71.61M

-47.13%91.61M

-Including:Trading securities

1.44%192.85M

-8.27%185.91M

1.13%190.29M

0.37%183.9M

8.95%190.12M

32.36%202.67M

30.96%188.16M

33.12%183.22M

Non current note receivables

----

32.85%46.01M

----

10.27%34.63M

----

-Goodwill

43.46%84.01M

-15.91%84.23M

-1.34%83.95M

-8.92%68.99M

-12.59%58.56M

75.40%100.16M

85.93%85.09M

76.29%75.75M

-Other intangible assets

-9.87%210K

-1.72%229K

-2.14%229K

-0.85%233K

-10.04%233K

-9.65%234K

-9.27%235K

Total assets

----

--15.46M

----

--0

----

Liabilities

Current liabilities

Current debt and capital lease obligation

-52.11%36.68M

-43.86%44.92M

-31.36%54.92M

-20.51%64.93M

-4.27%76.6M

0.00%80.01M

-13.79%80.01M

-17.89%81.68M

-Current debt

-52.11%36.68M

-43.86%44.92M

-31.36%54.92M

-20.51%64.93M

-4.27%76.6M

0.00%80.01M

-13.79%80.01M

-17.89%81.68M

-accounts payable

1.51%48.1M

-20.87%43.79M

-11.27%47.4M

17.33%52.25M

6.26%47.38M

56.65%55.35M

36.66%53.42M

14.63%44.53M

-Total tax payable

-61.91%22.41M

-43.76%29.02M

-45.60%38.96M

-46.63%48.89M

-48.07%58.82M

-62.44%51.61M

-54.51%71.61M

-48.85%91.61M

-Other payable

2.29%150.81M

-2.85%147.12M

----

489.44%137.83M

389.14%147.43M

241.10%151.44M

----

-52.36%23.38M

Current liabilities

-12.79%356.89M

-14.49%309.18M

-29.90%319.67M

-10.31%355.21M

1.05%409.23M

15.76%361.58M

4.32%456.03M

3.86%396.03M

Non current liabilities

Non current accrued expenses

-13.06%70.14M

1,439.59%72.61M

35.38%178.74M

-41.31%78.39M

676.54%80.68M

-61.98%4.72M

241.38%132.03M

741.34%133.56M

Long term provisions

--0

-87.04%6.69M

-76.70%16.69M

-70.87%26.68M

-67.62%36.68M

-60.79%51.61M

-52.77%71.61M

-47.13%91.61M

Preferred securities outside stock equity

6.57%45.6M

12.04%24.06M

15.07%48.69M

20.00%26.08M

25.45%42.79M

31.31%21.47M

15.85%42.31M

57.08%21.73M

Total non current liabilities

-18.96%379.3M

-18.15%338.2M

-32.03%358.62M

-17.13%404.1M

-9.69%468.05M

-8.13%413.19M

-11.26%527.64M

-12.98%487.65M

Shareholders'equity

Share capital

0.23%476.79M

0.14%476.36M

0.11%476.12M

0.09%476.01M

0.21%475.71M

0.19%475.6M

4,655.92%475.59M

-common stock

0.23%476.79M

0.14%476.36M

0.11%476.12M

0.09%476.01M

0.21%475.71M

0.19%475.6M

4,655.92%475.59M

Additional paid-in capital

0.23%466.79M

0.14%466.36M

0.11%466.12M

0.09%466.01M

0.22%465.71M

0.19%465.6M

--465.59M

Other equity interest

-25.45%29.69M

1.28%59.57M

-137.78%-1.05M

115.65%57.86M

70.79%39.82M

154.07%58.82M

2.43%-442K

39.34%26.83M

Total equity

-5.58%1.86B

-7.86%1.8B

-9.11%1.84B

-1.30%1.9B

3.94%1.97B

9.45%1.96B

7.21%2.03B

112.98%1.92B

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.31%1.34B	-12.89%1.25B	-16.13%1.28B	-16.13%1.28B	-7.38%1.37B	-1.46%1.46B	-3.93%1.44B	-5.01%1.52B	-5.01%1.52B	131.98%1.48B
-Cash and cash equivalents	-8.31%1.34B	-12.89%1.25B	-16.13%1.28B	-16.13%1.28B	-7.38%1.37B	-1.46%1.46B	-3.93%1.44B	-5.01%1.52B	-5.01%1.52B	131.98%1.48B
-Accounts receivable	1.44%192.85M	-8.27%185.91M	1.03%189.9M	1.03%189.9M	0.37%183.9M	8.95%190.12M	32.36%202.67M	31.85%187.97M	31.85%187.97M	33.12%183.22M
-Other receivables	----	----	-13.62%42.45M	-13.62%42.45M	----	----	----	43.44%49.15M	43.44%49.15M	----
Total current assets	-7.61%1.56B	-11.85%1.5B	-13.62%1.53B	-13.62%1.53B	-4.58%1.61B	0.62%1.69B	1.58%1.7B	0.02%1.77B	0.02%1.77B	112.63%1.69B
Non current assets
-Long term equity investment	--0	-87.04%6.69M	-76.70%16.69M	-76.70%16.69M	-70.87%26.68M	-67.62%36.68M	-60.79%51.61M	-52.77%71.61M	-52.77%71.61M	-47.13%91.61M
-Including:Trading securities	1.44%192.85M	-8.27%185.91M	1.13%190.29M	1.13%190.29M	0.37%183.9M	8.95%190.12M	32.36%202.67M	30.96%188.16M	30.96%188.16M	33.12%183.22M
Non current note receivables	----	----	32.85%46.01M	32.85%46.01M	----	----	----	10.27%34.63M	10.27%34.63M	----
-Goodwill	43.46%84.01M	-15.91%84.23M	-1.34%83.95M	-1.34%83.95M	-8.92%68.99M	-12.59%58.56M	75.40%100.16M	85.93%85.09M	85.93%85.09M	76.29%75.75M
-Other intangible assets	-9.87%210K	-1.72%229K	-2.14%229K	-2.14%229K	-0.85%233K	-10.04%233K	-10.04%233K	-9.65%234K	-9.65%234K	-9.27%235K
Total assets	----	----	--15.46M	--15.46M	----	----	----	--0	--0	----
Liabilities
Current liabilities
Current debt and capital lease obligation	-52.11%36.68M	-43.86%44.92M	-31.36%54.92M	-31.36%54.92M	-20.51%64.93M	-4.27%76.6M	0.00%80.01M	-13.79%80.01M	-13.79%80.01M	-17.89%81.68M
-Current debt	-52.11%36.68M	-43.86%44.92M	-31.36%54.92M	-31.36%54.92M	-20.51%64.93M	-4.27%76.6M	0.00%80.01M	-13.79%80.01M	-13.79%80.01M	-17.89%81.68M
-accounts payable	1.51%48.1M	-20.87%43.79M	-11.27%47.4M	-11.27%47.4M	17.33%52.25M	6.26%47.38M	56.65%55.35M	36.66%53.42M	36.66%53.42M	14.63%44.53M
-Total tax payable	-61.91%22.41M	-43.76%29.02M	-45.60%38.96M	-45.60%38.96M	-46.63%48.89M	-48.07%58.82M	-62.44%51.61M	-54.51%71.61M	-54.51%71.61M	-48.85%91.61M
-Other payable	2.29%150.81M	-2.85%147.12M	----	----	489.44%137.83M	389.14%147.43M	241.10%151.44M	----	----	-52.36%23.38M
Current liabilities	-12.79%356.89M	-14.49%309.18M	-29.90%319.67M	-29.90%319.67M	-10.31%355.21M	1.05%409.23M	15.76%361.58M	4.32%456.03M	4.32%456.03M	3.86%396.03M
Non current liabilities
Non current accrued expenses	-13.06%70.14M	1,439.59%72.61M	35.38%178.74M	35.38%178.74M	-41.31%78.39M	676.54%80.68M	-61.98%4.72M	241.38%132.03M	241.38%132.03M	741.34%133.56M
Long term provisions	--0	-87.04%6.69M	-76.70%16.69M	-76.70%16.69M	-70.87%26.68M	-67.62%36.68M	-60.79%51.61M	-52.77%71.61M	-52.77%71.61M	-47.13%91.61M
Preferred securities outside stock equity	6.57%45.6M	12.04%24.06M	15.07%48.69M	15.07%48.69M	20.00%26.08M	25.45%42.79M	31.31%21.47M	15.85%42.31M	15.85%42.31M	57.08%21.73M
Total non current liabilities	-18.96%379.3M	-18.15%338.2M	-32.03%358.62M	-32.03%358.62M	-17.13%404.1M	-9.69%468.05M	-8.13%413.19M	-11.26%527.64M	-11.26%527.64M	-12.98%487.65M
Shareholders'equity
Share capital	0.23%476.79M	0.14%476.36M	0.11%476.12M	0.11%476.12M	0.09%476.01M	0.21%475.71M	0.21%475.71M	0.19%475.6M	0.19%475.6M	4,655.92%475.59M
-common stock	0.23%476.79M	0.14%476.36M	0.11%476.12M	0.11%476.12M	0.09%476.01M	0.21%475.71M	0.21%475.71M	0.19%475.6M	0.19%475.6M	4,655.92%475.59M
Additional paid-in capital	0.23%466.79M	0.14%466.36M	0.11%466.12M	0.11%466.12M	0.09%466.01M	0.22%465.71M	0.22%465.71M	0.19%465.6M	0.19%465.6M	--465.59M
Other equity interest	-25.45%29.69M	1.28%59.57M	-137.78%-1.05M	-137.78%-1.05M	115.65%57.86M	70.79%39.82M	154.07%58.82M	2.43%-442K	2.43%-442K	39.34%26.83M
Total equity	-5.58%1.86B	-7.86%1.8B	-9.11%1.84B	-9.11%1.84B	-1.30%1.9B	3.94%1.97B	9.45%1.96B	7.21%2.03B	7.21%2.03B	112.98%1.92B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall